13201.20美元167(1.25%)
2023/03/24更新
績效 / 1月0.3%
3月3.67%
1年20.47%
晨星評等-
- 1.現金1.10%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲70.47%
- 2.已開發亞洲28.43%
- 1.周期性消費22.75%
- 2.金融服務19.46%
- 3.科技17.87%
- 4.電訊服務15.62%
- 5.房地產9.05%
- 6.防守性消費6.69%
- 7.工業6.19%
- 8.能源1.27%
- 1.Tencent Holdings Ltd10.16%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 3.Hong Kong Exchanges and Clearing Ltd5.42%
- 4.AIA Group Ltd5.14%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.98%
- 6.Meituan Class B4.60%
- 7.China Resources Land Ltd4.58%
- 8.Kuaishou Technology Ordinary Shares - Class B4.10%
- 9.CITIC Securities Co Ltd Class H3.68%
- 10.Pinduoduo Inc ADR3.31%
- 1.現金1.10%
- 2.股票98.90%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費22.75%
- 2.金融服務19.46%
- 3.科技17.87%
- 4.電訊服務15.62%
- 5.房地產9.05%
- 6.防守性消費6.69%
- 7.工業6.19%
- 8.能源1.27%
- 1.新興亞洲70.47%
- 2.已開發亞洲28.43%
- 1.Tencent Holdings Ltd10.16%
- 2.Taiwan Semiconductor Manufacturing Co Ltd7.59%
- 3.Hong Kong Exchanges and Clearing Ltd5.42%
- 4.AIA Group Ltd5.14%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.98%
- 6.Meituan Class B4.60%
- 7.China Resources Land Ltd4.58%
- 8.Kuaishou Technology Ordinary Shares - Class B4.10%
- 9.CITIC Securities Co Ltd Class H3.68%
- 10.Pinduoduo Inc ADR3.31%